Balance Sheet Data

Brampton Brick Limited (BBL-A.TO)

$11.86

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 10.9222.0127.0430.9547.9428.1428.5628.9929.4329.87
Total Cash (%)
Account Receivables 21.2021.3818.3217.8617.6719.5919.8820.1820.4820.79
Account Receivables (%)
Inventories 29.0331.6735.5833.3529.4732.2732.7533.2433.7434.25
Inventories (%)
Accounts Payable 15.9620.4817.4316.3519.6618.2118.4818.7619.0419.32
Accounts Payable (%)
Capital Expenditure -11.31-7.33-5.25-6.42-4.88-7.20-7.31-7.42-7.53-7.65
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.